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NAV HISTORY
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Abakkus Small Cap Fund


Fund : Abakkus Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/09/2026) 12.4870
Percentage Returns :
1 Month Ago : -1.22%
3 Months Ago : 3.55%
1 Year Ago : 0%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/09/202612.4912.4912.49
21/09/202612.4612.4612.46
18/09/202612.4912.4912.49
17/09/202612.3512.3512.35
16/09/202612.2612.2612.26
15/09/202612.2612.2612.26
11/09/202612.6112.6112.61
10/09/202612.6812.6812.68
09/09/202612.6212.6212.62
08/09/202612.6512.6512.65
07/09/202612.6512.6512.65
04/09/202612.6612.6612.66
03/09/202612.6512.6512.65
02/09/202612.5612.5612.56
01/09/202612.6112.6112.61
31/08/202612.6012.6012.60
28/08/202612.6112.6112.61
27/08/202612.5812.5812.58
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